| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
17435.85 |
Open |
No |
269.08 |
7-30 Days |
C-1 |
14079.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
250.66 |
Open |
Yes |
12.59 |
<7 Days |
CB-4 |
264.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
28571.25 |
Open |
No |
578.40 |
91-180 Days |
E-10 |
25738.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
9793.67 |
Open |
No |
308.17 |
7-30 Days |
E-3 |
11367.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
16900.84 |
Open |
No |
1144.75 |
<7 Days |
E-4 |
16868.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
1702.70 |
Open |
No |
5.88 |
91-180 Days |
E-5 |
1528.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
4221.62 |
Open |
No |
332.88 |
7-30 Days |
E-6 |
4170.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
41487.49 |
Open |
Yes |
757.80 |
91-180 Days |
E-7 |
43291.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
32882.19 |
Open |
Yes |
1042.96 |
91-180 Days |
E-8 |
34707.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
34661.43 |
Open |
No |
734.37 |
31-90 Days |
E-9 |
36690.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
8390.67 |
Open |
No |
92.16 |
91-180 Days |
G-4 |
9299.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
12422.76 |
Open |
Yes |
851.62 |
7-30 Days |
IG-3 |
10267.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16605.99 |
Open |
Yes |
11.41 |
7-30 Days |
IG-4 |
17983.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
25956.14 |
Open |
No |
2156.01 |
91-180 Days |
IG-5 |
27466.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
26741.79 |
Open |
No |
2504.17 |
<7 Days |
IG-6 |
22403.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
12771.23 |
Open |
Yes |
500.11 |
31-90 Days |
IG-7 |
14037.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
30437.68 |
Open |
No |
2367.00 |
31-90 Days |
IG-8 |
25044.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
16339.53 |
Open |
No |
1158.86 |
<7 Days |
L-1 |
14647.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
33021.87 |
Open |
No |
2342.67 |
91-180 Days |
L-10 |
35968.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
No |
23283.05 |
Open |
Yes |
1218.21 |
7-30 Days |
L-11 |
23330.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
10108.76 |
Open |
No |
74.30 |
31-90 Days |
L-2 |
10693.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
23326.13 |
Open |
Yes |
1162.52 |
<7 Days |
L-3 |
26863.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
41310.79 |
Open |
Yes |
2897.70 |
31-90 Days |
L-4 |
44092.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
20979.98 |
Open |
No |
106.27 |
91-180 Days |
L-5 |
18584.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.18 |
Free Credits |
Retail |
Yes |
5191.76 |
Open |
No |
63.35 |
91-180 Days |
L-6 |
5153.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |